Allianz American Income - AM - H2-JPY/ LU2556244403 /
| NAV30/08/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,000.3900JPY | -0.07% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.21 | 1.10 | 0.43 | -1.13 | -0.56 | 0.35 | -0.71 | -1.99 | -1.40 | 3.67 | 2.13 | +1.54% |
| 2024 | -0.64 | -1.25 | 0.52 | -1.55 | 0.20 | 0.85 | 0.76 | 1.07 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.24% | 3.99% | -% | -% |
| Índice de Sharpe | -1.11 | 0.06 | -0.32 | - | - |
| El mes mejor | +2.13% | +1.07% | +3.67% | - | - |
| El mes peor | -1.55% | -1.55% | -1.99% | - | - |
| Pérdida máxima | -3.22% | -2.44% | -3.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 94,995.7500 | +9.53% | +0.42% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.4761 | +8.60% | -2.07% | |
| Allianz American Income - AMg - ... | paying dividend | 7.9175 | +8.60% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.7747 | +7.21% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.6718 | +8.60% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,099.2700 | +9.29% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.4817 | +7.95% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.8484 | +7.95% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.7249 | +8.17% | - | |
| Allianz American Income - AM - H... | paying dividend | 8.0476 | +7.86% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8886 | +7.15% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7173 | +5.81% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4975 | +8.60% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.3461 | +7.95% | - | |
| Allianz American Income - RT - U... | reinvestment | 10.0257 | +9.20% | - | |
| Allianz American Income - AM - H... | paying dividend | 1,000.3900 | +2.24% | - |
Performance
| Año hasta la fecha | -0.08% | ||
|---|---|---|---|
| 6 Meses | +1.83% | ||
| Promedio móvil | +2.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.45% | ||
| Año | |||
| 2023 | +1.54% | ||
Dividendos
| 16/08/2024 | 0.61 JPY |
| 15/07/2024 | 0.61 JPY |
| 17/06/2024 | 0.61 JPY |
| 15/05/2024 | 0.61 JPY |
| 15/04/2024 | 0.61 JPY |
| 15/03/2024 | 0.61 JPY |
| 15/02/2024 | 0.61 JPY |
| 16/01/2024 | 0.61 JPY |
| 15/12/2023 | 0.61 JPY |
| 15/11/2023 | 0.61 JPY |
| 16/10/2023 | 0.61 JPY |
| 15/09/2023 | 0.61 JPY |
| 16/08/2023 | 0.61 JPY |
| 17/07/2023 | 0.61 JPY |
| 15/06/2023 | 0.61 JPY |
| 15/05/2023 | 0.61 JPY |
| 17/04/2023 | 1.03 JPY |
| 15/03/2023 | 1.03 JPY |
| 15/02/2023 | 2.16 JPY |
